Bursa Announcement

Bursa Announcement

Date : 18 August 2025

OTHERS Issuance of RM200.0 million Islamic Medium Term Notes ("IMTN") under the IMTN programme ("IMTN Programme") and ICP programme ("ICP Programme") with a combined aggregate limit of up to RM2.0 billion in nominal value based on the Shariah principle of Wakalah Bi Al-Istithmar. (The IMTN and the ICP are collectively referred to as "Sukuk Wakalah" and the IMTN Programme and the ICP Programme are collectively referred to as "Sukuk Wakalah Programmes").

AEON CO. (M) BHD

Type Announcement
Subject OTHERS
Description
Issuance of RM200.0 million Islamic Medium Term Notes ("IMTN") under the IMTN programme ("IMTN Programme") and ICP programme ("ICP Programme") with a combined aggregate limit of up to RM2.0 billion in nominal value based on the Shariah principle of Wakalah Bi Al-Istithmar.

(The IMTN and the ICP are collectively referred to as "Sukuk Wakalah" and the IMTN Programme and the ICP Programme are collectively referred to as "Sukuk Wakalah Programmes").

AEON CO. (M) BHD. (“AEON” or the “Issuer”) wishes to announce that it had on 18 August 2025 successfully completed its second issuance of RM200.0 million in nominal value of IMTN with a tenure of seven (7) years under the Sukuk Wakalah Programmes.

 

The proceeds from the Sukuk Wakalah shall be utilised by the Issuer for the following Shariah-compliant purposes:

 

(a) working capital requirements, capital expenditures, investments and other general corporate purposes of the Issuer;

 

(b) refinancing of existing conventional borrowings/existing corporate bonds and refinancing of existing and/or future Islamic financing/existing and/or future Sukuk issues of the Issuer; and/or

 

(c) payment of fees, costs and expenses in relation to the Sukuk Wakalah Programmes.

 

This announcement is dated 18 August 2025.






Announcement Info

Company Name AEON CO. (M) BHD
Stock Name AEON
Date Announced 18 Aug 2025
Category General Announcement for PLC
Reference Number GA1-11082025-00013


Back